| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,590000 | 17/04/2026 | -0,43% | 14,64% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 197,538200 | 15/04/2026 | -0,43% | 57,68% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.586,430000 | 16/04/2026 | -0,43% | · | ND |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,780000 | 17/04/2026 | -0,43% | 9,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,349190 | 17/04/2026 | -0,43% | -3,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,710000 | 17/04/2026 | -0,43% | 10,58% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,105874 | 17/04/2026 | -0,43% | 0,54% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,239700 | 10/04/2026 | -0,43% | 18,46% | **** |
| MSIF VITALITY I (USD) | SALUD | 18,460000 | 17/04/2026 | -0,43% | -1,23% | ** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,850000 | 10/04/2026 | -0,43% | 22,94% | **** |
